| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,712 | +207.8% |
| 4Q24 | 2,349 | +40.0% |
| 3Q24 | 1,234 | +202.5% |
| 2Q24 | 1,373 | -31.3% |
| 1Q24 | 881 | -72.7% |
| 4Q23 | 1,678 | +28.0% |
| 3Q23 | 408 | -89.3% |
| 2Q23 | 1,998 | -33.4% |
| 1Q23 | 3,230 | -53.3% |
| 4Q22 | 1,311 | -81.5% |
| 3Q22 | 3,800 | -62.0% |
| 2Q22 | 3,000 | -44.8% |
| 1Q22 | 6,922 | +169.4% |
| 4Q21 | 7,085 | +54.2% |
| 3Q21 | 9,993 | +97.3% |
| 2Q21 | 5,437 | +59.0% |
| 1Q21 | 2,569 | -22.6% |
| 4Q20 | 4,594 | +184.5% |
| 3Q20 | 5,066 | +159.3% |
| 2Q20 | 3,419 | +26.4% |
| 1Q20 | 3,321 | +865.4% |
| 4Q19 | 1,615 | +327.4% |
| 3Q19 | 1,954 | +267.4% |
| 2Q19 | 2,705 | +288.5% |
| 1Q19 | 344 | +40.6% |
| 4Q18 | 377 | +1434.0% |
| 3Q18 | 531 | +104.1% |
| 2Q18 | 696 | +149.3% |
| 1Q18 | 244 | -11.7% |
| 4Q17 | 24 | -91.5% |
| 3Q17 | 260 | -19.0% |
| 2Q17 | 279 | - |
| 1Q17 | 277 | -75.6% |
| 4Q16 | 289 | -65.6% |
| 3Q16 | 321 | - |
| 1Q16 | 1,136 | - |
| 4Q15 | 842 | +260.5% |
| 2Q15 | 322 | -64.1% |
| 4Q14 | 233 | +1657.2% |
| 3Q14 | 1,584 | - |
| 2Q14 | 898 | +447131.3% |
| 1Q14 | 565 | - |
| 4Q13 | 13 | +24085.5% |
| 2Q13 | 0 | - |
| 4Q12 | 0 | - |